BNP Paribas Asset Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Sell |
500,401
-147,142
| -23% | -$115M | 0.95% | 14 |
|
|
2025
Q1 | $535M | Buy |
647,543
+181,897
| +39% | +$150M | 1.43% | 7 |
|
|
2024
Q4 | $359M | Sell |
465,646
-127,556
| -22% | -$98.5M | 0.89% | 16 |
|
|
2024
Q3 | $526M | Sell |
593,202
-101,924
| -15% | -$90.3M | 1.3% | 7 |
|
|
2024
Q2 | $629M | Sell |
695,126
-2,765
| -0.4% | -$2.5M | 1.63% | 7 |
|
|
2024
Q1 | $543M | Sell |
697,891
-47,979
| -6% | -$37.3M | 1.44% | 7 |
|
|
2023
Q4 | $435M | Sell |
745,870
-131,385
| -15% | -$76.6M | 1.21% | 10 |
|
|
2023
Q3 | $471M | Buy |
877,255
+195,977
| +29% | +$105M | 1.44% | 8 |
|
|
2023
Q2 | $320M | Buy |
681,278
+62,507
| +10% | +$29.3M | 0.99% | 14 |
|
|
2023
Q1 | $212M | Sell |
618,771
-129,903
| -17% | -$44.6M | 0.74% | 22 |
|
|
2022
Q4 | $274M | Buy |
748,674
+109,601
| +17% | +$40.1M | 0.98% | 11 |
|
|
2022
Q3 | $207M | Sell |
639,073
-135,605
| -18% | -$43.8M | 0.81% | 21 |
|
|
2022
Q2 | $251M | Buy |
774,678
+10,275
| +1% | +$3.33M | 0.96% | 13 |
|
|
2022
Q1 | $219M | Sell |
764,403
-15,681
| -2% | -$4.49M | 0.76% | 23 |
|
|
2021
Q4 | $215M | Buy |
780,084
+73,333
| +10% | +$20.3M | 0.72% | 23 |
|
|
2021
Q3 | $163M | Buy |
706,751
+78,008
| +12% | +$18M | 0.61% | 27 |
|
|
2021
Q2 | $144M | Sell |
628,743
-62,284
| -9% | -$14.3M | 0.51% | 39 |
|
|
2021
Q1 | $129M | Buy |
691,027
+18,760
| +3% | +$3.5M | 0.53% | 40 |
|
|
2020
Q4 | $114M | Buy |
672,267
+77,879
| +13% | +$13.1M | 0.52% | 34 |
|
|
2020
Q3 | $88M | Buy |
594,388
+252,955
| +74% | +$37.4M | 0.5% | 40 |
|
|
2020
Q2 | $56.1M | Buy |
341,433
+60,734
| +22% | +$9.97M | 0.38% | 60 |
|
|
2020
Q1 | $38.9M | Buy |
280,699
+120,005
| +75% | +$16.6M | 0.33% | 74 |
|
|
2019
Q4 | $21.1M | Sell |
160,694
-191,871
| -54% | -$25.2M | 0.14% | 198 |
|
|
2019
Q3 | $39.4M | Buy |
352,565
+49,529
| +16% | +$5.54M | 0.3% | 83 |
|
|
2019
Q2 | $33.6M | Buy |
303,036
+97,399
| +47% | +$10.8M | 0.27% | 93 |
|
|
2019
Q1 | $26.7M | Buy |
205,637
+3,747
| +2% | +$486K | 0.22% | 114 |
|
|
2018
Q4 | $23.1M | Buy |
201,890
+10,192
| +5% | +$1.16M | 0.21% | 133 |
|
|
2018
Q3 | $20.6M | Sell |
191,698
-6,025
| -3% | -$647K | 0.16% | 183 |
|
|
2018
Q2 | $16.9M | Buy |
197,723
+540
| +0.3% | +$46.1K | 0.14% | 198 |
|
|
2018
Q1 | $15.3M | Sell |
197,183
-62,937
| -24% | -$4.87M | 0.13% | 219 |
|
|
2017
Q4 | $22M | Sell |
260,120
-244,592
| -48% | -$20.7M | 0.19% | 141 |
|
|
2017
Q3 | $43.2M | Sell |
504,712
-254,291
| -34% | -$21.8M | 0.37% | 57 |
|
|
2017
Q2 | $62.5M | Sell |
759,003
-22,027
| -3% | -$1.81M | 0.55% | 26 |
|
|
2017
Q1 | $65.7M | Sell |
781,030
-19,955
| -2% | -$1.68M | 0.6% | 25 |
|
|
2016
Q4 | $58.9M | Buy |
800,985
+169,272
| +27% | +$12.4M | 0.57% | 30 |
|
|
2016
Q3 | $50.7M | Buy |
631,713
+147,594
| +30% | +$11.8M | 0.43% | 48 |
|
|
2016
Q2 | $38.1M | Sell |
484,119
-66,332
| -12% | -$5.22M | 0.32% | 73 |
|
|
2016
Q1 | $39.6M | Buy |
550,451
+224,293
| +69% | +$16.2M | 0.34% | 69 |
|
|
2015
Q4 | $27.5M | Sell |
326,158
-41,767
| -11% | -$3.52M | 0.23% | 113 |
|
|
2015
Q3 | $30.8M | Sell |
367,925
-11,349
| -3% | -$950K | 0.27% | 94 |
|
|
2015
Q2 | $31.7M | Buy |
379,274
+132,946
| +54% | +$11.1M | 0.26% | 99 |
|
|
2015
Q1 | $17.9M | Buy |
246,328
+78,944
| +47% | +$5.74M | 0.14% | 215 |
|
|
2014
Q4 | $11.5M | Buy |
167,384
+7,021
| +4% | +$484K | 0.09% | 279 |
|
|
2014
Q3 | $10.4M | Sell |
160,363
-91,724
| -36% | -$5.95M | 0.08% | 271 |
|
|
2014
Q2 | $15.7M | Buy |
252,087
+20,323
| +9% | +$1.26M | 0.12% | 216 |
|
|
2014
Q1 | $13.6M | Sell |
231,764
-81,671
| -26% | -$4.81M | 0.1% | 231 |
|
|
2013
Q4 | $16M | Sell |
313,435
-141,695
| -31% | -$7.23M | 0.12% | 219 |
|
|
2013
Q3 | $22.9M | Buy |
455,130
+3,470
| +0.8% | +$175K | 0.17% | 176 |
|
|
2013
Q2 | $22.2M | Buy |
+451,660
| New | +$22.2M | 0.16% | 172 |
|